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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$756M
Cap. Flow
+$471M
Cap. Flow %
9.4%
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.3M
5
AAPL icon
Apple
AAPL
+$22M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$7.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
3
GWR
Genesee & Wyoming Inc.
GWR
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.11M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.46%
3 Healthcare 4.79%
4 Energy 4.2%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
351
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.92M 0.04%
24,625
-2,000
-8% -$154K
MYI icon
352
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.92M 0.04%
142,057
-5,413
-4% -$72.9K
CTAS icon
353
Cintas
CTAS
$82.7B
$1.92M 0.04%
28,492
+2,104
+8% +$138K
OGS icon
354
ONE Gas
OGS
$4.9B
$1.92M 0.04%
20,477
+457
+2% +$41.8K
CDK
355
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.04%
35,034
+1,255
+4% +$64.5K
NEM icon
356
Newmont
NEM
$101B
$1.9M 0.04%
43,817
+7,229
+20% +$283K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.89M 0.04%
29,421
-6,280
-18% -$390K
ACWV icon
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.89M 0.04%
19,736
-4,404
-18% -$419K
COF icon
359
Capital One
COF
$129B
$1.89M 0.04%
18,316
+1,377
+8% +$133K
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.88M 0.04%
22,439
+646
+3% +$52K
LIN icon
361
Linde
LIN
$235B
$1.88M 0.04%
8,828
-163
-2% -$32.8K
NSC icon
362
Norfolk Southern
NSC
$75B
$1.88M 0.04%
9,662
-247
-2% -$46.3K
RIO icon
363
Rio Tinto
RIO
$158B
$1.87M 0.04%
31,471
+1,670
+6% +$90.6K
HMC icon
364
Honda
HMC
$39.9B
$1.85M 0.04%
65,378
+9,361
+17% +$261K
TSCO icon
365
Tractor Supply
TSCO
$15.8B
$1.83M 0.04%
97,880
+6,045
+7% +$115K
BTI icon
366
British American Tobacco
BTI
$133B
$1.82M 0.04%
42,892
-3,720
-8% -$140K
AMTD
367
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.81M 0.04%
36,513
+69
+0.2% +$2.99K
CAJ
368
DELISTED
Canon, Inc.
CAJ
$1.81M 0.04%
66,113
+5,510
+9% +$151K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.1B
$1.8M 0.04%
13,802
+707
+5% +$88K
JCE icon
370
Nuveen Core Equity Alpha Fund
JCE
$278M
$1.79M 0.04%
+122,662
New +$1.77M
CRBN icon
371
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.79M 0.04%
+13,838
New +$1.73M
MDLZ icon
372
Mondelez International
MDLZ
$80.5B
$1.78M 0.04%
32,362
-643
-2% -$34.4K
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$4.79B
$1.78M 0.04%
14,137
-876
-6% -$102K
HUN icon
374
Huntsman Corp
HUN
$2.12B
$1.76M 0.04%
72,982
+6,307
+9% +$146K
SONY icon
375
Sony
SONY
$134B
$1.76M 0.04%
129,620
+1,070
+0.8% +$13.3K
13 14
15
16 17

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Mercer Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Global Advisors held 1,229 positions worth $5.01B, up 18% from $4.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mercer Global Advisors deployed $471M of net new capital in Q4 2019, opening 105 new positions and adding to 525 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 528,110 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.1M trimmed.

  • Mercer Global Advisors's largest Q4 2019 buy was Invesco S&P 500 Top 50 ETF: 528,110 shares worth $12.3M.
  • Mercer Global Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $32.9M increase.
  • Mercer Global Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Mercer Global Advisors fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $7.97M.
  • Mercer Global Advisors's ten largest holdings make up 24% of its $5.01B portfolio in Q4 2019.
  • Mercer Global Advisors opened 105 new positions and closed 64 in Q4 2019.
  • Mercer Global Advisors's portfolio value rose 18% quarter-over-quarter to $5.01B.

Based on Mercer Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.